Julex Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.24M Sell
40,194
-35,181
-47% -$2.83M 7.63% 4
2019
Q2
$5.89M Sell
75,375
-105,757
-58% -$8.26M 6.49% 6
2019
Q1
$13.4M Sell
181,132
-121,849
-40% -$9.02M 11.61% 3
2018
Q4
$20.1M Buy
+302,981
New +$20.1M 13.08% 6